SMRI vs. RSPT ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

2,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

270,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	RSPT
30 Days	6.36%	-0.63%
60 Days	8.11%	1.46%
90 Days	11.11%	2.76%
12 Months	31.86%	27.03%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in RSPT	Overlap
EPAM	C	2.28%	1.68%	1.68%
FFIV	A	2.03%	1.59%	1.59%
GEN	B	2.07%	1.57%	1.57%
HPE	B	2.1%	1.72%	1.72%
JBL	C	2.11%	1.69%	1.69%
NTAP	C	1.79%	1.39%	1.39%
QCOM	F	1.81%	1.35%	1.35%

SMRI Overweight 43 Positions Relative to RSPT

Symbol	Grade	Weight
APP	B	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
EXPE	B	2.33%
SNA	B	2.33%
VST	A	2.32%
BKNG	A	2.22%
ZM	B	2.2%
PCAR	C	2.16%
EME	A	2.14%
OC	A	2.07%
CAH	B	2.04%
CVX	A	2.04%
PYPL	B	2.03%
PAYX	B	2.03%
COR	B	2.0%
UTHR	C	2.0%
EG	C	1.97%
EOG	A	1.97%
VLO	C	1.94%
NRG	B	1.93%
ABNB	C	1.91%
XOM	A	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	C	1.84%
NUE	D	1.81%
LKQ	F	1.79%
MPC	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
CI	D	1.71%
LEN	D	1.71%
BLD	F	1.68%
BG	D	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	C	1.59%
MRK	F	1.58%
CNC	F	1.46%
ELV	F	1.43%

SMRI Underweight 61 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	C	-1.76%
FTNT	B	-1.74%
TRMB	B	-1.73%
FICO	A	-1.72%
NVDA	A	-1.71%
GDDY	A	-1.68%
NOW	B	-1.64%
DELL	C	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	A	-1.6%
APH	B	-1.58%
PANW	A	-1.57%
CDNS	B	-1.56%
MSI	A	-1.55%
SNPS	C	-1.55%
PTC	B	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	D	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	C	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	D	-1.4%
JNPR	D	-1.38%
AMAT	F	-1.37%
ADBE	D	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
WDC	F	-1.35%
IBM	C	-1.35%
NXPI	F	-1.35%
STX	D	-1.32%
ADI	D	-1.3%
ON	F	-1.29%
AMD	F	-1.26%
AKAM	F	-1.24%
KLAC	F	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%